17 Oct 2016 12:42
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, October 17
| Invesco Perpetual Enhanced Income Limited | |
| As at close of business on 14-October-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 74.13p |
| INCLUDING current year revenue | 73.88p |
| The NAV includes a provision for any performance fee applicable. | |
| Amount of borrowings outstanding under repo contracts: | GBP26.68m |
| Borrowing Level: | 16% |
| --- | |
| City Merchants High Yield Trust Limited | |
| As at close of business on 14-October-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 185.36p |
| INCLUDING current year revenue | 188.48p |
| --- | |
CMHY.L (CMHY)
IPE.L (IPE)